| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/25 | 10:30:15 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:14 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:12 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:11 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:10 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:09 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:08 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:07 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:06 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:05 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:04 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:03 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:01 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:59 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:58 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:57 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:56 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:55 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:54 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:53 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:52 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:51 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:50 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:49 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:47 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:46 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:45 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:44 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:43 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:42 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:41 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 09:59:14 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:22 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:21 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:20 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:19 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:16 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:15 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:13 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:12 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:11 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:09 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:07 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:05 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:09:56 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:09:55 | 4 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/25 | 10:30:15 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:14 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:12 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:11 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:10 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:09 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:08 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:07 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:06 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:05 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:04 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:03 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:01 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:59 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:58 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:57 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:56 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:55 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:54 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:53 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:52 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:51 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:50 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:49 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:47 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:46 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:45 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:44 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:43 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:42 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:41 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 09:59:14 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:22 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:21 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:20 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:19 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:16 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:15 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:13 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:12 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:11 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:09 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:07 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:05 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:09:56 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:09:55 | 4 Jul 2025 | Net Asset Value(s) | RNS |